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    Portillo's Inc.

    NASDAQ: PTLO · Real-Time Price · USD
    7.63
    -0.07 (-0.91%)
    At close: Aug 15, 2025, 3:59 PM
    7.64
    0.06%
    After-hours: Aug 15, 2025, 06:46 PM EDT

    Portillo's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 35.08M 18.42M 10.85M -32.82M
    Depreciation & Amortization
    		 27.3M 24.31M 20.91M 23.31M
    Stock-Based Compensation
    		 11.15M 15.54M 16.14M 29.39M
    Other Working Capital
    		 12.77M 3.96M 3.62M -1.79M
    Other Non-Cash Items
    		 -7.94M 7.19M 13.64M 26.99M
    Deferred Income Tax
    		 6.77M 3.25M -3.52M -3.53M
    Change in Working Capital
    		 25.69M 2.07M -1.12M -1.78M
    Operating Cash Flow
    		 98.04M 70.78M 56.89M 42.87M
    Capital Expenditures
    		 -88.19M -87.92M -47.06M -36.18M
    Cash Acquisitions
    		 n/a n/a 44K 123K
    Purchase of Investments
    		 n/a n/a n/a -200K
    Sales Maturities Of Investments
    		 n/a n/a n/a 77K
    Other Investing Acitivies
    		 77K 81K 44K -77K
    Investing Cash Flow
    		 -88.11M -87.84M -47.02M -36.26M
    Debt Repayment
    		 4.38M -13.05M -3.32M -158.32M
    Common Stock Repurchased
    		 -114.96M -179.31M -367.59M -57.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.7M -3.88M -1.38M -8.88M
    Financial Cash Flow
    		 2.51M -16.93M -4.71M -8.78M
    Net Cash Flow
    		 12.44M -33.99M 5.16M -2.17M
    Free Cash Flow
    		 9.85M -17.14M 9.83M 6.69M

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